電視廣播有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 79,331,763 | 230,000 | 18.11 | 0.05 | 2011-04-08 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 157,232 | 156,000 | 0.04 | 0.04 | 2011-04-08 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 453,000 | 61,000 | 0.10 | 0.01 | 2011-04-08 | |
| 4 | C00010 | 花旗銀行 | 13,292,687 | 34,400 | 3.03 | 0.01 | 2011-04-08 | |
| 5 | C00093 | BNP PARIBAS | 2,950,889 | 26,000 | 0.67 | 0.01 | 2011-04-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 428,000 | 18,000 | 0.10 | 0.00 | 2011-04-08 | |
| 7 | B01137 | 周生生證劵有限公司 | 27,000 | 11,000 | 0.01 | 0.00 | 2011-04-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,721,000 | 10,000 | 0.39 | 0.00 | 2011-04-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 81,000 | 7,000 | 0.02 | 0.00 | 2011-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,158 | 4,148 | 0.14 | 0.00 | 2011-04-08 | |
| 11 | B01550 | 華裕證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 12 | B01119 | 時富證券有限公司 | 58,000 | 3,000 | 0.01 | 0.00 | 2011-04-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 29,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 | |
| 14 | B01338 | 英皇證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 15 | B01769 | 一中證券有限公司 | 720 | 600 | 0.00 | 0.00 | 2011-04-08 | |
| 16 | B01340 | 利興股票有限公司 | 1,158 | -485 | 0.00 | -0.00 | 2011-04-08 | |
| 17 | B01138 | 中信里昂證券有限公司 | 15,000 | -515 | 0.00 | -0.00 | 2011-04-08 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 27,781 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 93,000 | -1,000 | 0.02 | -0.00 | 2011-04-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 323,000 | -1,000 | 0.07 | -0.00 | 2011-04-08 | |
| 21 | B01376 | 大眾証券有限公司 | 1,956,000 | -1,000 | 0.45 | -0.00 | 2011-04-08 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 236,500 | -1,000 | 0.05 | -0.00 | 2011-04-08 | |
| 23 | B01150 | 奧凡特顧問有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 100,000 | -1,000 | 0.02 | -0.00 | 2011-04-08 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 26 | B01141 | 廣利証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 27 | B01275 | 新富證券有限公司 | 64,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 28 | B01143 | 海通國際證券有限公司 | 387,000 | -1,000 | 0.09 | -0.00 | 2011-04-08 | |
| 29 | B01584 | 致富證券有限公司 | 117,000 | -1,000 | 0.03 | -0.00 | 2011-04-08 | |
| 30 | C00048 | 集友銀行有限公司 | 32,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 487,000 | -1,000 | 0.11 | -0.00 | 2011-04-08 | |
| 32 | B01695 | 大新證券有限公司 | 37,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 33 | B01648 | 恆星證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 670,000 | -2,000 | 0.15 | -0.00 | 2011-04-08 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 141,000 | -2,000 | 0.03 | -0.00 | 2011-04-08 | |
| 36 | B01240 | 秦志遠証券有限公司 | 32,648 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 37 | B01885 | 哈富證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 19,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 73,000 | -3,000 | 0.02 | -0.00 | 2011-04-08 | |
| 40 | B01129 | 宏高證劵有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 95,212 | -4,000 | 0.02 | -0.00 | 2011-04-08 | |
| 42 | B01901 | 招銀國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 43 | B01118 | 東亞證券有限公司 | 181,000 | -5,000 | 0.04 | -0.00 | 2011-04-08 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 508,000 | -10,000 | 0.12 | -0.00 | 2011-04-08 | |
| 45 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 46 | B01209 | 茂宸證券有限公司 | 639,000 | -10,000 | 0.15 | -0.00 | 2011-04-08 | |
| 47 | C00037 | 上海商業銀行有限公司 | 17,879,144 | -13,000 | 4.08 | -0.00 | 2011-04-08 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,000 | -13,000 | 0.01 | -0.00 | 2011-04-08 | |
| 49 | B01238 | 大業証券有限公司 | 518,000 | -15,000 | 0.12 | -0.00 | 2011-04-08 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 154,000 | -24,000 | 0.04 | -0.01 | 2011-04-08 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 932,000 | -26,000 | 0.21 | -0.01 | 2011-04-08 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,074,260 | -28,000 | 0.25 | -0.01 | 2011-04-08 | |
| 53 | B01284 | 恒生證券有限公司 | 1,402,001 | -37,000 | 0.32 | -0.01 | 2011-04-08 | |
| 54 | B01127 | 雲鋒金融市場有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-04-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,814,811 | -42,994 | 35.12 | -0.01 | 2011-04-08 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 84,000 | -45,000 | 0.02 | -0.01 | 2011-04-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 675,828 | -58,154 | 0.15 | -0.01 | 2011-04-08 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 1,252,485 | -63,000 | 0.29 | -0.01 | 2011-04-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,794 | -67,000 | 0.87 | -0.02 | 2011-04-08 | |
| 59 | Total changed named holdings | 287,099,071 | 14,000 | 65.55 | 0.00 | |||
| 142 | Unchanged named holdings | 15,430,291 | 0 | 3.52 | 0.00 | |||
| 201 | Total named holdings | 302,529,362 | 14,000 | 69.07 | 0.00 | |||
| 21 | Unnamed Investor Participants | 125,000 | -14,000 | 0.03 | -0.00 | |||
| 222 | Total securities in CCASS | 302,654,362 | 0 | 69.10 | 0.00 | |||
| Securities not in CCASS | 135,345,638 | 0 | 30.90 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,322,915 |
| Turnover | 61,589,288 |
| Average price | 46.556 |
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